HWA

Heritage Wealth Architects Portfolio holdings

AUM $214M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.79M
3
+$3.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.24M

Top Sells

1
+$1.79M
2
+$1.02M
3
+$397K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$345K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$294K

Sector Composition

1 Industrials 1.1%
2 Technology 0.89%
3 Consumer Discretionary 0.77%
4 Real Estate 0.2%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 19.49%
1,110,715
+20,346
2
$15.1M 11.12%
361,025
-3,742
3
$14.5M 10.71%
344,063
+4,226
4
$9.07M 6.68%
267,943
+8,433
5
$8.15M 6%
+149,631
6
$6.97M 5.13%
94,193
+879
7
$5.79M 4.26%
+115,747
8
$4.99M 3.67%
87,760
+1,716
9
$4.61M 3.39%
20,290
-1,520
10
$3.7M 2.73%
+116,505
11
$3.66M 2.7%
12,058
+1,074
12
$2.34M 1.73%
34,213
+1,731
13
$2.19M 1.62%
12,000
+17
14
$2.03M 1.5%
43,178
+4,453
15
$1.86M 1.37%
42,024
-295
16
$1.78M 1.31%
3,220
+876
17
$1.64M 1.2%
3,852
+257
18
$1.57M 1.16%
+53,918
19
$1.41M 1.04%
16,932
+461
20
$1.41M 1.04%
15,937
-11,525
21
$1.24M 0.92%
+23,748
22
$1.2M 0.88%
+13,905
23
$1.17M 0.86%
15,081
-1,973
24
$1.07M 0.79%
21,051
-7,832
25
$994K 0.73%
+37,520
1
2 3